SAMEIET KRONSTADHØYDEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

15,39 %

Current Ratio

3,46

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 052 000	1 052 000	1 023 000
Net Income	−143 000	−7 000	370 000	318 000
Total Assets	453 000	664 000	759 000	606 000
Total Equity	−929 000	−786 000	−780 000	−1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 052 000	1 052 000	1 023 000
Expenditure	1 160 000	1 003 000	616 000	632 000
Operating Profit	−81 000	49 000	436 000	391 000
Financial Income	2 000	0	0	1 000
Financial Costs	64 000	56 000	67 000	75 000
Financial Balance	−62 000	−56 000	−67 000	−74 000
Earnings Before Tax	−143 000	−7 000	370 000	318 000
Tax	0	0	0	0
Net Income	−143 000	−7 000	370 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	453 000	664 000	759 000	606 000
Total Assets	453 000	664 000	759 000	606 000
Total Retained Equity	−929 000	−786 000	−780 000	−1 150 000
Total Equity	−929 000	−786 000	−780 000	−1 150 000
Total Long-Term Debt	1 251 000	1 344 000	1 497 000	1 642 000
Total Current Debt	131 000	106 000	41 000	113 000
Total Equity and Debt	453 000	664 000	759 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 052 000	1 052 000	1 023 000
Revenue	1 080 000	1 052 000	1 052 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	74 000	72 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 160 000	1 003 000	616 000	632 000
Operating Profit	−81 000	49 000	436 000	391 000
Financial Income	2 000	0	0	1 000
Financial Costs	64 000	56 000	67 000	75 000
Financial Balance	−62 000	−56 000	−67 000	−74 000
Dividends	0	0	0	0
Net Income	−143 000	−7 000	370 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	664 000	759 000	537 000
Total Current Assets	453 000	664 000	759 000	606 000
Total Assets	453 000	664 000	759 000	606 000
Total Equity	−929 000	−786 000	−780 000	−1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	1 344 000	1 497 000	1 642 000
Creditors	112 000	59 000	13 000	81 000
Unpaid Taxes	1 000	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	43 000	26 000	31 000
Total Current Debt	131 000	106 000	41 000	113 000
Total Equity and Debt	453 000	664 000	759 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	0,89 %	−47,44 %	−27,65 %
Debt-to-Equity Ratio	−1,35	−1,71	−1,92	−1,43
Operating Profit Margin	−7,5 %	4,66 %	41,44 %	38,22 %
Current Ratio	3,46	6,26	18,51	5,36
Quick Ratio	3,46	6,26	18,51	5,36
Equity Ratio	−2,05	−1,18	−1,03	−1,9
Gross Profit Margin	100 %	100 %	100 %	100 %